Poclain Hydraulics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.20 Cr
- Credit Agricole Corporate And Investment Bank : 12.00 Cr
₹ 52.20 crore
-
3
Hdfc Bank Limited
Modification
15 Nov 2023
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10564443 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.20 | 18 Mar 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 10528424 View Details | Credit Agricole Corporate And Investment Bank | ₹ 12.00 | 09 Oct 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10423610 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Mar 2013 | 15 Nov 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10378641 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 27 Sep 2012 | 17 Dec 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||